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Banker Resource Center

Monthly Reports on Debt Issuance Under the Temporary Liquidity Guarantee Program

Term at Issuance of Debt Instruments Outstanding
(dollar figures in millions)
June 30, 2009
Term at Issuance Commercial Paper Interbank 
Eurodollar Deposits		 MediumTerm Notes Other Interbank Deposits Other Senior Unsecured Debt Other Term Notes All Debt Instruments Share by Term
90 days or less 24,390 35 0 134 0 794 25,353 7.5%
91 - 180 days 24,134 528 0 1,812 480 5,330 32,283 9.5%
181 – 364 days 2,608 22 3,400 1,587 1 2,371 9,988 2.9%
1 - 2 years 0 3 56,341 37 0 4,790 61,172 18.0%
Over 2 - 3 years 0 0 70,697 0 3,352 5,991 80,039 23.6%
Over 3 years 1 0 120,235 4 3,713 6,251 130,203 38.4%
Total 51,133 588 250,673 3,573 7,545 25,527 339,038  
Share of Total 15.1% 0.2% 73.9% 1.1% 2.2% 7.5%    

Last Updated: July 16, 2009